Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,191 | $28 | — | — |
| Q3 2024 | 397 | $26 | — | — |
| Q2 2024 | 397 | $25 | — | — |
| Q1 2024 | 418 | $26 | — | — |
| Q4 2023 | 737 | $41 | — | — |
| Q3 2023 | 418 | $21 | — | — |
| Q2 2023 | 418 | $22 | — | — |
| Q1 2023 | 418 | $20 | — | — |
| Q4 2022 | 1,322 | $59 | — | — |
| Q3 2022 | 418 | $18 | — | — |
| Q4 2020 | 350 | $32 | — | — |
| Q2 2018 | 1,335 | $88 | — | — |